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SMM
Salient Midstream & MLP Fund
SMM
SMM
Delisted
SMM was delisted on the 8th of September, 2022.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $8.21M | +$8.53M | +355,166 | New |
|
2
Bank of America
Charlotte,
North Carolina
| $3.95M | +$4.11M | +171,115 | New |
|
|
GC
3
Guggenheim Capital
Chicago,
Illinois
| $1.75M | +$1.82M | +75,769 | New |
|
|
SCA
4
Salient Capital Advisors
Houston,
Texas
| $856K | +$890K | +37,029 | New |
|
5
Invesco
Atlanta,
Georgia
| $774K | +$805K | +33,509 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $414K | +$430K | +17,898 | New |
|
7
Morgan Stanley
New York
| $408K | +$424K | +17,644 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $51K | +$52.9K | +2,200 | New |
|
|
JIC
9
Joel Isaacson & Co
New York
| $46K | +$48K | +2,000 | New |
|
10
Wells Fargo
San Francisco,
California
| $28K | +$28.8K | +1,200 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $18K | +$19.1K | +797 | New |
|
12
Citigroup
New York
| – | +$72 | +3 | New |
|